David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2022
≡ XOM - Exxon Mobil Corp. Reduce 26.84% 2,075 0.02
≡ ABBV - AbbVie Inc. Reduce 23.31% 54,381 1.19
≡ KO - Coca Cola Co. Reduce 16.99% 70,019 0.58
≡ CVS - CVS Health Corp. Reduce 13.26% 45,709 0.62
≡ BMY - Bristol-Myers Squibb Reduce 12.19% 997 0.01
≡ T - AT&T Inc. Reduce 10.78% 1,100 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.39% 80 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.80% 1,156 0.01
≡ EFA - iShares MSCI EAFE ETF Reduce 0.20% 43 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 0.16% 9 0.00
≡ STT - State Street Corp. Reduce 0.12% 172 0.00
≡ ED - Consolidated Edison Sell 100.00% 100,141 1.11
≡ GIS - General Mills Sell 100.00% 150,710 1.32
≡ PEP - PepsiCo Inc. Sell 100.00% 81,630 1.84
≡ CVX - Chevron Corp. Sell 100.00% 124,415 1.90
Q4  2021
≡ PEP - PepsiCo Inc. Reduce 28.13% 31,947 0.72
≡ ED - Consolidated Edison Reduce 21.29% 27,091 0.30
≡ IWM - iShares Russell 2000 ETF Reduce 20.22% 1,568 0.05
≡ PG - Procter & Gamble Reduce 18.41% 509 0.01
≡ K - Kellanova Reduce 7.26% 26,624 0.22
≡ COF - Capital One Financial Reduce 7.23% 495 0.01
≡ CGEN - Compugen Ltd Reduce 6.65% 7,000 0.00
≡ GILD - Gilead Sciences Reduce 6.38% 22,445 0.21
≡ MRK - Merck & Co. Reduce 5.93% 10,376 0.10
≡ TSLA - Tesla Inc. Reduce 4.70% 147 0.01
≡ VIG - Vanguard Dividend Apprec ETF Reduce 2.80% 99 0.00
≡ VZ - Verizon Communications Reduce 2.43% 5,795 0.04
≡ IVV - Ishares Core S&P 500 ETF Reduce 1.58% 29 0.00
≡ CVX - Chevron Corp. Reduce 1.41% 1,785 0.03
≡ GS - Goldman Sachs Group Reduce 1.29% 543 0.03
≡ MSFT - Microsoft Corp. Reduce 1.12% 1,805 0.08
≡ GOOG - Alphabet Inc. CL C Reduce 0.95% 1,620 0.03
≡ TMO - Thermo Fisher Scientific Reduce 0.92% 202 0.02
≡ BA - Boeing Co. Reduce 0.80% 13 0.00
≡ TEL - TE Connectivity Reduce 0.80% 777 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 0.72% 171 0.00
≡ STT - State Street Corp. Reduce 0.70% 985 0.01
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.65% 14 0.00
≡ MS - Morgan Stanley Reduce 0.60% 944 0.01
≡ AAPL - Apple Inc. Reduce 0.28% 358 0.01
≡ WFC - Wells Fargo Reduce 0.19% 465 0.00
≡ EBAY - eBay Inc. Reduce 0.15% 260 0.00
≡ QCOM - QUALCOMM Inc. Reduce 0.12% 194 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.11% 9 0.00
≡ LGVN - Longeveron Inc Sell 100.00% 8,640 0.04
≡ PNW - Pinnacle West Capital Sell 100.00% 238,058 2.43
Q3  2021
≡ EFA - iShares MSCI EAFE ETF Reduce 23.65% 6,715 0.07
≡ JNJ - Johnson & Johnson Reduce 7.44% 305 0.01
≡ EBAY - eBay Inc. Reduce 1.58% 2,842 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 0.67% 1,160 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 0.59% 142 0.00
≡ MS - Morgan Stanley Reduce 0.51% 800 0.01
≡ GS - Goldman Sachs Group Reduce 0.50% 213 0.01
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Sell 100.00% 5,814 0.03
≡ T - AT&T Inc. Sell 100.00% 7,017 0.03
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 10,000 0.04
≡ DUK - Duke Energy Sell 100.00% 52,978 0.75
Q2  2021
≡ T - AT&T Inc. Reduce 98.06% 355,116 1.52
≡ COF - Capital One Financial Reduce 85.75% 41,210 0.90
≡ DUK - Duke Energy Reduce 33.90% 27,166 0.38
≡ XOM - Exxon Mobil Corp. Reduce 23.70% 2,390 0.02
≡ PG - Procter & Gamble Reduce 19.62% 675 0.01
≡ CVX - Chevron Corp. Reduce 3.40% 4,380 0.07
≡ JNJ - Johnson & Johnson Reduce 3.16% 134 0.00
≡ GS - Goldman Sachs Group Reduce 3.03% 1,319 0.07
≡ AXP - American Express Reduce 2.97% 85 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 2.55% 4,500 0.08
≡ EBAY - eBay Inc. Reduce 1.91% 3,498 0.04
≡ WFC - Wells Fargo Reduce 1.89% 4,762 0.03
≡ MS - Morgan Stanley Reduce 1.85% 2,976 0.04
≡ MSFT - Microsoft Corp. Reduce 1.82% 2,977 0.12
≡ GOOGL - Alphabet Inc. Reduce 1.72% 40 0.00
≡ CGEN - Compugen Ltd Reduce 1.65% 1,764 0.00
≡ FDX - FedEx Corp. Reduce 1.57% 769 0.03
≡ TEL - TE Connectivity Reduce 1.57% 1,551 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.95% 26 0.00
≡ GD - General Dynamics Reduce 0.92% 201 0.01
≡ CVS - CVS Health Corp. Reduce 0.86% 2,930 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 0.79% 1,707 0.04
≡ SLB - Schlumberger Ltd. Reduce 0.73% 1,027 0.00
≡ STT - State Street Corp. Reduce 0.60% 829 0.01
≡ META - Meta Platforms Inc. Reduce 0.55% 234 0.01
≡ CSCO - Cisco Systems Reduce 0.53% 2,524 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 0.51% 146 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 0.43% 279 0.01
≡ GILD - Gilead Sciences Reduce 0.21% 731 0.01
≡ K - Kellanova Reduce 0.18% 668 0.01
≡ PEP - PepsiCo Inc. Reduce 0.12% 138 0.00
≡ GIS - General Mills Reduce 0.06% 91 0.00
≡ IEI - Ishares 3 7 Year Treasury Bo Sell 100.00% 1,820 0.04
≡ IGIB - Ishares 5 10y Inv Grade Corp Sell 100.00% 5,283 0.05
≡ UPS - United Parcel Service Sell 100.00% 2,375 0.06
≡ MUNI - Pimco Intermediate Municipal Sell 100.00% 8,915 0.07
≡ SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 13,134 0.17
≡ SUB - Ishares Short Term National Sell 100.00% 13,996 0.23
≡ IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 34,462 0.28
≡ ISTB - Ishares Core 1 5 Year Usd Bo Sell 100.00% 58,051 0.44
≡ JMST - Jpm Ultra Short Muni Income Sell 100.00% 62,362 0.47
≡ MET - MetLife Inc. Sell 100.00% 75,230 0.68
≡ JPST - Jpmorgan Ultra Short Income Sell 100.00% 105,734 0.80